22 February 2008 | Delivered on: 1 March 2008 Satisfied on: 14 January 2015 Persons entitled: Anglo Irish Asset Finance PLC Classification: Charge over benefit of construction documents Secured details: All monies due or to become due from the company to the chargee (or its associated companies) on any account whatsoever. Particulars: All rights benefits of the companys interest in the agreements see image for full details. Fully Satisfied | #9 |
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1 November 2006 | Delivered on: 4 November 2006 Satisfied on: 14 January 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of sale of agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: An agreement dated 01 november 2006. see the mortgage charge document for full details. Fully Satisfied | #8 |
1 November 2006 | Delivered on: 4 November 2006 Satisfied on: 14 January 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of assignment agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: An agreement dated 01 november 2006. see the mortgage charge document for full details. Fully Satisfied | #7 |
1 November 2006 | Delivered on: 4 November 2006 Satisfied on: 14 January 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Part of building 29-53 (odd numbers) chatham place and 20 belsham street london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #6 |
12 September 2006 | Delivered on: 27 September 2006 Satisfied on: 14 January 2015 Persons entitled: Lloyds Tsb Bank PLC Classification: Charge over development agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the benefit of the interest in the agreement all rights titles benefits and interests of the company whatsoever present and future in relation to the agreement. See the mortgage charge document for full details. Fully Satisfied | #5 |
14 November 2001 | Delivered on: 30 November 2001 Satisfied on: 6 February 2015 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Mortgage over shares Secured details: All monies due or to become due from the company to the chargee under a facility letter dated 21ST august 2001. Particulars: Two ordinary shares in greenwich devonport conference centre limited. Fully Satisfied | #4 |
7 September 2001 | Delivered on: 15 September 2001 Satisfied on: 14 January 2015 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that property situated and k/a 5 and 7 aldridge road villas in the city of westminster t/no LN75053. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #3 |
3 February 1995 | Delivered on: 11 February 1995 Satisfied on: 18 March 2015 Persons entitled: The Governor & the Company of the Bank of Ireland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #2 |
9 July 1993 | Delivered on: 10 July 1993 Satisfied on: 14 January 2015 Persons entitled: Bank of Ireland Classification: Memorandum of deposit of shares Secured details: All monies due from m f kent group (UK) limited to the chargee on any account whatsoever. Particulars: All shares, stocks, bonds, debentures, certificates of deposit and other securities in possession of the bank held in the banks name or deposited with the bank in the company's name and for the company account and all interest dividends bonus issues benefits and rights etc. arising therefrom or attaching thereto. See the mortgage charge document for full details. Fully Satisfied | #1 |
1 October 2019 | Delivered on: 5 October 2019 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #11 |
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13 March 2015 | Delivered on: 17 March 2015 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #10 |
5 October 2019 | Registration of charge 027063480011, created on 1 October 2019 |
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26 September 2016 | Satisfaction of charge 027063480010 in full |
26 September 2016 | Satisfaction of charge 027063480010 in full |
18 March 2015 | Satisfaction of charge 2 in full |
18 March 2015 | Satisfaction of charge 2 in full |
17 March 2015 | Registration of charge 027063480010, created on 13 March 2015 |
17 March 2015 | Registration of charge 027063480010, created on 13 March 2015 |
6 February 2015 | Satisfaction of charge 4 in full |
6 February 2015 | Satisfaction of charge 4 in full |
14 January 2015 | Satisfaction of charge 3 in full |
14 January 2015 | Satisfaction of charge 8 in full |
14 January 2015 | Satisfaction of charge 8 in full |
14 January 2015 | Satisfaction of charge 6 in full |
14 January 2015 | Satisfaction of charge 1 in full |
14 January 2015 | Satisfaction of charge 5 in full |
14 January 2015 | Satisfaction of charge 6 in full |
14 January 2015 | Satisfaction of charge 9 in full |
14 January 2015 | Satisfaction of charge 9 in full |
14 January 2015 | Satisfaction of charge 5 in full |
14 January 2015 | Satisfaction of charge 1 in full |
14 January 2015 | Satisfaction of charge 7 in full |
14 January 2015 | Satisfaction of charge 7 in full |
14 January 2015 | Satisfaction of charge 3 in full |
1 March 2008 | Particulars of a mortgage or charge / charge no: 9 |
1 March 2008 | Particulars of a mortgage or charge / charge no: 9 |
4 November 2006 | Particulars of mortgage/charge |
4 November 2006 | Particulars of mortgage/charge |
4 November 2006 | Particulars of mortgage/charge |
4 November 2006 | Particulars of mortgage/charge |
4 November 2006 | Particulars of mortgage/charge |
4 November 2006 | Particulars of mortgage/charge |
27 September 2006 | Particulars of mortgage/charge |
27 September 2006 | Particulars of mortgage/charge |
30 November 2001 | Particulars of mortgage/charge |
30 November 2001 | Particulars of mortgage/charge |
15 September 2001 | Particulars of mortgage/charge |
15 September 2001 | Particulars of mortgage/charge |
11 February 1995 | Particulars of mortgage/charge |
11 February 1995 | Particulars of mortgage/charge |
10 July 1993 | Particulars of mortgage/charge |
10 July 1993 | Particulars of mortgage/charge |